UniCredit Knock-Out AZN/ DE000HB1QC13 /
10/2/2024 8:47:59 PM | Chg.+0.14 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.02EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 85.7264 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1QC1 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.7264 GBP |
Maturity: | Endless |
Issue date: | 12/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 85.7264 |
Knock-out violated on: | - |
Distance to knock-out: | 38.8016 |
Distance to knock-out %: | 27.38% |
Distance to strike price: | 38.8016 |
Distance to strike price %: | 27.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 4.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.67% | ||
---|---|---|---|
1 Month | -28.60% | ||
3 Months | -6.29% | ||
YTD | +45.65% | ||
1 Year | +18.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.88 | 3.60 |
---|---|---|
1M High / 1M Low: | 5.63 | 3.51 |
6M High / 6M Low: | 5.64 | 2.65 |
High (YTD): | 8/29/2024 | 5.64 |
Low (YTD): | 2/12/2024 | 1.48 |
52W High: | 8/29/2024 | 5.64 |
52W Low: | 2/12/2024 | 1.48 |
Avg. price 1W: | 3.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.23% | |
Volatility 6M: | 61.72% | |
Volatility 1Y: | 84.29% | |
Volatility 3Y: | - |